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AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.7M
Cap. Flow
+$11.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
46.98%
Holding
116
New
7
Increased
60
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.83M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$608K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K
2
DCP
DCP Midstream, LP
DCP
+$202K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$151K
4
TSLA icon
Tesla
TSLA
+$58.4K
5
AEP icon
American Electric Power
AEP
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 7.23%
3 Financials 5.28%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$29.7B
$376K 0.31%
3,592
-115
-3% -$10.9K
UNH icon
77
UnitedHealth
UNH
$382B
$373K 0.31%
743
– –
JMBS icon
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$370K 0.31%
7,032
-767
-10% -$40.5K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.8B
$367K 0.3%
3,271
+502
+18% +$54.6K
SBUX icon
80
Starbucks
SBUX
$119B
$347K 0.29%
2,964
-9
-0.3% -$1.01K
SDOG icon
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$331K 0.27%
6,170
+15
+0.2% +$789
CAT icon
82
Caterpillar
CAT
$361B
$321K 0.26%
1,553
+1
+0.1% +$201
T icon
83
AT&T
T
$164B
$320K 0.26%
17,212
-213
-1% -$3.98K
PYPL icon
84
PayPal
PYPL
$50.3B
$318K 0.26%
1,688
+320
+23% +$69.2K
BA icon
85
Boeing
BA
$169B
$302K 0.25%
1,499
+75
+5% +$15.8K
NBB icon
86
Nuveen Taxable Municipal Income Fund
NBB
$447M
$301K 0.25%
13,280
+1,400
+12% +$31.7K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$297K 0.25%
+4,656
New +$292K
MMU
88
Western Asset Managed Municipals Fund
MMU
$551M
$291K 0.24%
22,240
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$290K 0.24%
611
+45
+8% +$20.7K
USA icon
90
Liberty All-Star Equity Fund
USA
$1.78B
$288K 0.24%
34,350
+3,031
+10% +$25.6K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$109B
$279K 0.23%
3,206
+100
+3% +$8.23K
WMT icon
92
Walmart Inc
WMT
$909B
$278K 0.23%
5,766
-3
-0.1% -$143
IP icon
93
International Paper
IP
$22.6B
$277K 0.23%
5,891
-168
-3% -$8.29K
MCR
94
DELISTED
MFS Charter Income Trust
MCR
$277K 0.23%
32,530
– –
SYK icon
95
Stryker
SYK
$135B
$253K 0.21%
944
+1
+0.1% +$262
TGT icon
96
Target
TGT
$66.3B
$250K 0.21%
1,080
– –
LWLG icon
97
Lightwave Logic
LWLG
$823M
$246K 0.2%
16,500
– –
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$244K 0.2%
16,077
+155
+1% +$2.38K
TSLA icon
99
Tesla
TSLA
$1.18T
$241K 0.2%
684
-174
-20% -$58.4K
GDV icon
100
Gabelli Dividend & Income Trust
GDV
$2.59B
$240K 0.2%
8,886
+7
+0.1% +$186
1 2 3
4
5

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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Altus Wealth Group held 116 positions worth $121M, up 21% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Altus Wealth Group deployed $11.5M of net new capital in Q4 2021, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 26,191 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $151K trimmed.

  • Altus Wealth Group's largest Q4 2021 buy was First Trust Short Duration Managed Municipal ETF: 26,191 shares worth $545K.
  • Altus Wealth Group added most to Schwab US Mid-Cap ETF in Q4 2021, an estimated $2.83M increase.
  • Altus Wealth Group's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $151K.
  • Altus Wealth Group fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $240K.
  • Altus Wealth Group's ten largest holdings make up 47% of its $121M portfolio in Q4 2021.
  • Altus Wealth Group opened 7 new positions and closed 3 in Q4 2021.
  • Altus Wealth Group's portfolio value rose 21% quarter-over-quarter to $121M.

Based on Altus Wealth Group's 13F filing for Q4 2021, filed 14 Feb 2022.